HVM
MRNA icon

Harvest Volatility Management’s Moderna MRNA Stock Holding History

Harvest Volatility Management’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,722
Closed -$1.42M – 88
2023
Q2 		$1.42M Sell
11,722
-2,125
-15% -$283K 0.29% 60
2023
Q1 		$2.04M Sell
13,847
-2,277
-14% -$376K 0.41% 45
2022
Q4 		$2.9M Sell
16,124
-4,587
-22% -$750K 0.58% 36
2022
Q3 		$2.44M Sell
20,711
-1,156
-5% -$175K 0.42% 46
2022
Q2 		$3.12M Sell
21,867
-2,659
-11% -$380K 0.5% 42
2022
Q1 		$4.22M Sell
24,526
-214
-0.9% -$36K 0.48% 38
2021
Q4 		$6.28K Buy
24,740
+6,135
+33% +$1.79M ﹤0.01% 45
2021
Q3 		$7.16M Buy
18,605
+7,076
+61% +$2.61M 0.33% 26
2021
Q2 		$2.71M Buy
11,529
+2,848
+33% +$509K 0.22% 39
2021
Q1 		$1.14M Buy
8,681
+3,370
+63% +$488K 0.1% 56
2020
Q4 		$555K Buy
+5,311
New +$537K 0.06% 74

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return